Wellspring Financial Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$268K | – | 147 |
|
|
2023
Q4 | $268K | Hold |
23,000
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $220K | Hold |
23,000
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $252K | Hold |
23,000
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $261K | Hold |
23,000
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $258K | Buy |
+23,000
| New | +$258K | 0.09% | 91 |
|
|
2021
Q2 | – | Sell |
-26,975
| Closed | -$345K | – | 110 |
|
|
2021
Q1 | $345K | Buy |
26,975
+12,200
| +83% | +$156K | 0.17% | 59 |
|
|
2020
Q4 | $213K | Hold |
14,775
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $199K | Sell |
14,775
-12,200
| -45% | -$164K | 0.08% | 83 |
|
|
2020
Q2 | $351K | Hold |
26,975
| – | – | 0.14% | 61 |
|
|
2020
Q1 | $345K | Buy |
+26,975
| New | +$345K | 0.17% | 59 |
|